Special trading session for offering of 100.0 mln bonds KZ2D00017415 (EABRb60) of Eurasian Development Bank will be held on KASE on March 31
/KASE, March 26, 2026/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2D00017415 (sector "securities of international financial organizations", EABRb60) of Eurasian Development Bank will be conducted in KASE's trading system on March 31, 2026 on the terms below (Astana time).
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Type of security: discount bonds
ISIN: KZ2D00017415
KASE trade code: EABRb60
Face value, US dollar: 1.00
Issue volume, US dollar:
– registered: 200,000,000
– outstanding: –
Issue date: date of the first successful
trades on bond offering
Maturity date: will be determined later
Redemption start date: will be determined later
Term: 3.0 years (1,080 days)
Coupon rate: will be determined based on
results of the first successful
trades on bond offering
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined later
Time base: 30/360
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Trade date: 31.03.26
Announced offering volume, US dollar: 100,000,000
Lot size, pcs.: 1
Trade subject: coupon rate
Purchase order type: limit
Order submission method: closed
Order collection time: 10:00–12:00
Order confirmation time: 10:00–12:30
Cut-off time: 14:00 (Т+0)
Payment date and time: 31.03.26, 14:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method at the single cut-off price
depending on the prices of orders:
Limit order execution method depending by the time of acceptance
on the order of their submission: of offset orders
Trade initiator: Halyk Finance JSC
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The joint underwriters of the Eurasian Development Bank are Alatau City Invest JSC, Forte Finance JSC and Halyk Finance JSC.
As the price an order must indicate the bonds' coupon rate expressed in annual percentage of the security's face value with accuracy of up to the second decimal place.
The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.
As the volume an order must quote the product of the bonds' number, indicated in the order, and face value of one bond.
The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more
Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository JSC by the payment time indicated in the table.
Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more
The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more
Details of the mentioned bond issue are available at see more
[2026-03-26]